Athene Holding Ltd.
Athene Holding Ltd., a retirement services company, issues, reinsures, and acquires retirement savings products for individuals, professionals, and institutions in the United States, Bermuda, and Canada. The company provides annuity retirement solutions …
Insurance - Diversified
BM, Hamilton [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 0.00 | 0.00 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 3.36 | -6.41 | -6.63 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.66 | 47.08 | 44.13 | |
| Cash | 7.83 | 559.70 | 519.08 | |
| Capex | inf | 0.00 | -16.26 | |
| Free Cash Flow | -95.16 | 0.59 | -12.18 | |
| Revenue | -43.41 | 18.25 | 32.24 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -8.02 | 0.92 | 1.00 | |
| Operating Margin | 97.10 | 0.26 | 0.13 | |
| ROA | -62.37 | < 0.005 | < 0.005 | |
| ROE | -62.37 | 0.08 | 0.21 | |
| ROIC | -54.26 | 0.06 | 0.13 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ATH-PA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ATH-PA is permitted for members.
6
Leverage & Liquidity